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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 223 770.00 | 70 558.00 | 153 211.00 | 223 770.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AJ Other Intangible Assets | 28 238.00 | 28 238.00 | | 28 238.00 |
AP Buildings | 2 033 717.00 | 1 541 207.00 | 492 509.00 | 2 033 717.00 |
AR Technical installations, industrial equipment and tools | 3 623 317.00 | 3 013 835.00 | 609 481.00 | 3 623 317.00 |
AT Other tangible assets | 240 825.00 | 239 310.00 | 1 514.00 | 240 825.00 |
AV Fixed assets in progress | 92 590.00 | | 92 590.00 | 92 590.00 |
BH Other financial assets | 6 056.00 | | 6 056.00 | 6 056.00 |
BJ TOTAL (I) | 6 275 955.00 | 4 893 151.00 | 1 382 804.00 | 6 275 955.00 |
BL Raw materials, supplies | 69 414.00 | | 69 414.00 | 69 414.00 |
BT Goods | 143 550.00 | | 143 550.00 | 143 550.00 |
BX Customers and related accounts | 215 451.00 | 1 908.00 | 213 542.00 | 215 451.00 |
BZ Other receivables | 1 147 659.00 | | 1 147 659.00 | 1 147 659.00 |
CF Cash and cash equivalents | 456 857.00 | | 456 857.00 | 456 857.00 |
CH Prepaid expenses | 73 842.00 | | 73 842.00 | 73 842.00 |
CJ TOTAL (II) | 2 106 774.00 | 1 908.00 | 2 104 866.00 | 2 106 774.00 |
CO Grand total (0 to V) | 8 382 730.00 | 4 895 059.00 | 3 487 670.00 | 8 382 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -448 443.00 | -543 791.00 | | -448 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 017.00 | 95 347.00 | | 147 017.00 |
DL TOTAL (I) | 1 298 574.00 | 1 151 556.00 | | 1 298 574.00 |
DP Provisions for Risks | 151 087.00 | 398 050.00 | | 151 087.00 |
DQ Provisions for Expenses | 107 984.00 | 112 254.00 | | 107 984.00 |
DR TOTAL (IV) | 259 072.00 | 510 304.00 | | 259 072.00 |
DU Loans and Debts from Credit Institutions (3) | 5 112.00 | 46 110.00 | | 5 112.00 |
DW Advances and down payments received on current orders | 6 203.00 | 9 450.00 | | 6 203.00 |
DX Trade payables and related accounts | 751 595.00 | 802 930.00 | | 751 595.00 |
DY Tax and social security liabilities | 1 028 491.00 | 1 076 434.00 | | 1 028 491.00 |
DZ Fixed asset liabilities and related accounts | 130 711.00 | 147 576.00 | | 130 711.00 |
EA Other liabilities | 7 910.00 | 13 682.00 | | 7 910.00 |
EC TOTAL (IV) | 1 930 024.00 | 2 096 184.00 | | 1 930 024.00 |
EE Grand total (I to V) | 3 487 670.00 | 3 758 045.00 | | 3 487 670.00 |
EG Accrued income and payables due within one year | 1 923 821.00 | 2 086 733.00 | | 1 923 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 112.00 | 46 110.00 | | 5 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 264 703.00 | | 14 264 703.00 | 14 264 703.00 |
FD Production sold - goods | 1 918.00 | | 1 918.00 | 1 918.00 |
FG Production sold - services | 138 580.00 | | 138 580.00 | 138 580.00 |
FJ Net sales | 14 405 202.00 | | 14 405 202.00 | 14 405 202.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 004.00 | |
FQ Other income | | | 16 112.00 | |
FR Total operating income (I) | | | 14 707 319.00 | |
FS Purchases of goods (including customs duties) | | | 3 833 280.00 | |
FT Inventory change (goods) | | | -4 876.00 | |
FV Inventory change (raw materials and supplies) | | | -20 457.00 | |
FW Other purchases and external expenses | | | 3 690 377.00 | |
FX Taxes, duties, and similar payments | | | 344 557.00 | |
FY Salaries and Wages | | | 4 694 333.00 | |
FZ Social Security Contributions | | | 1 303 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 984.00 | |
GE Other Expenses | | | 47 796.00 | |
GF Total Operating Expenses (II) | | | 14 422 545.00 | |
GG - OPERATING RESULT (I - II) | | | 284 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 9 426.00 | |
GU Total financial expenses (VI) | | | 9 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 137 927.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 182 390.00 | 30 009.00 | | 182 390.00 |
HB Exceptional income from capital transactions | 70 657.00 | | | 70 657.00 |
HC Reversals of provisions and transfers of expenses | 249 040.00 | 61 960.00 | | 249 040.00 |
HD Total exceptional income (VII) | 502 088.00 | 91 970.00 | | 502 088.00 |
HE Exceptional expenses on management operations | 370 013.00 | 82 910.00 | | 370 013.00 |
HF Exceptional expenses on capital transactions | 91 571.00 | 1 327.00 | | 91 571.00 |
HG Exceptional depreciation and provisions | 84 052.00 | 4 614.00 | | 84 052.00 |
HH Total exceptional expenses (VIII) | 545 636.00 | 88 852.00 | | 545 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 548.00 | 3 118.00 | | -43 548.00 |
HJ Employee participation in company results | 82 697.00 | 57 411.00 | | 82 697.00 |
HK Income tax | 2 715.00 | 1 922.00 | | 2 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 210 038.00 | 14 847 228.00 | | 15 210 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 063 021.00 | 14 751 880.00 | | 15 063 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 017.00 | 95 347.00 | | 147 017.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 895 997.00 | | 302 945.00 | 6 895 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 177 350.00 | | 46 420.00 | 177 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 6 056.00 | |
I4 DECREASES Grand Total | | 922 987.00 | 6 275 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 223 770.00 | |
IO DECREASES Total including other intangible assets | | | 55 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 922 912.00 | 5 990 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 678.00 | | | 55 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 656 837.00 | | 256 525.00 | 6 656 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 131.00 | | | 6 131.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 217 926.00 | 424 591.00 | 831 341.00 | 5 217 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 647.00 | 39 911.00 | | 30 647.00 |
PE DEPRECIATION Total including other intangible assets | 28 238.00 | | | 28 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 159 040.00 | 384 680.00 | 831 341.00 | 5 159 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 112 254.00 | 107 984.00 | 112 254.00 | 112 254.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 510 304.00 | 110 062.00 | 361 294.00 | 510 304.00 |
6E on fixed assets – tangible | | 81 974.00 | | |
6T Receivables | 7 516.00 | 1 908.00 | 7 516.00 | 7 516.00 |
7B Total provisions for depreciation | 7 516.00 | 83 882.00 | 7 516.00 | 7 516.00 |
7C Grand total | 517 821.00 | 193 945.00 | 368 811.00 | 517 821.00 |
UE of which provisions and reversals: - Operating | | 109 893.00 | 119 771.00 | |
UJ - Exceptional | | 84 052.00 | 249 040.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 751 595.00 | 751 595.00 | | 751 595.00 |
8C Staff and Related Accounts | 641 860.00 | 641 860.00 | | 641 860.00 |
8D Social Security and Other Social Organizations | 301 459.00 | 301 459.00 | | 301 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 711.00 | 130 711.00 | | 130 711.00 |
UT Other financial assets | 6 056.00 | 6 056.00 | | 6 056.00 |
UX Other trade receivables | 213 332.00 | 213 332.00 | | 213 332.00 |
UY Staff and related accounts | 12 319.00 | 12 319.00 | | 12 319.00 |
UZ Social Security, other social security organizations | 38 936.00 | 38 936.00 | | 38 936.00 |
VA Doubtful or disputed receivables | 2 118.00 | 2 118.00 | | 2 118.00 |
VB VAT | 83 227.00 | 83 227.00 | | 83 227.00 |
VC Group and associates | 227 496.00 | | 227 496.00 | 227 496.00 |
VG Loans with a maturity of up to one year at origin | 5 112.00 | 5 112.00 | | 5 112.00 |
VI Group and Associates | 7 910.00 | 7 910.00 | | 7 910.00 |
VM Income taxes | 351 382.00 | 351 382.00 | | 351 382.00 |
VN Other taxes, similar payments | 5 863.00 | 5 863.00 | | 5 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 502.00 | 16 502.00 | | 16 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 433.00 | 428 433.00 | | 428 433.00 |
VS Prepaid expenses | 73 842.00 | 73 842.00 | | 73 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 009.00 | 1 215 512.00 | 227 496.00 | 1 443 009.00 |
VW VAT | 68 668.00 | 68 668.00 | | 68 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 821.00 | 1 923 821.00 | | 1 923 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 151 419.00 | 219 827.00 | | 151 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 952.00 | 52 796.00 | | 95 952.00 |
ST Other accounts | 2 494 239.00 | 2 522 875.00 | | 2 494 239.00 |
XQ Rental, rental and co-ownership charges | 738 620.00 | 778 506.00 | | 738 620.00 |
YT Subcontracting | 20 058.00 | 31 687.00 | | 20 058.00 |
YU External personnel | 341 507.00 | 195 307.00 | | 341 507.00 |
YW Business tax | 193 137.00 | 193 322.00 | | 193 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 344 557.00 | 413 149.00 | | 344 557.00 |
YY Amount of VAT collected | 1 538 319.00 | 1 531 662.00 | | 1 538 319.00 |
YZ Total deductible VAT on goods and services | 1 000 368.00 | 940 629.00 | | 1 000 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 690 377.00 | 3 581 173.00 | | 3 690 377.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 195.00 | | | 195.00 |
